10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764478-18-000024 |
| Period End Date | 20180430 |
| Filing Date | 20180608 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bby-20180505.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.95B | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$785.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.03B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$860.00M | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$4.64B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$4.96B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$5.21B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
283.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$409.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$438.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$473.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
306.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
281.00M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
283.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.83B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
281.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.93B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
306.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.66B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$587.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$342.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.05B | USD | Point-in-time |
| Total assets |
Assets
|
$12.96B | USD | Point-in-time |
| Total assets |
Assets
|
$12.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.87B | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$285.00M | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$385.00M | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$389.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$371.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$453.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$371.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$561.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$296.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$274.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$864.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$780.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$699.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$154.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$137.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$93.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$45.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$544.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$550.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.82B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$684.00M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$809.00M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$815.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$811.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$792.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 281,000,000, 283,000,000 and 306,000,000 shares, respectively |
CommonStockValue
|
$28.00M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 281,000,000, 283,000,000 and 306,000,000 shares, respectively |
CommonStockValue
|
$31.00M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 281,000,000, 283,000,000 and 306,000,000 shares, respectively |
CommonStockValue
|
$28.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.20B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$314.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$266.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$310.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.08B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$9.11B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$8.53B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$6.98B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$6.51B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.12B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.02B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.83B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.72B | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.00M | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNet
|
$11.00M | USD | 1 Quarter |
| Investment income and other |
InvestmentIncomeNet
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.00M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossAttributableToParent
|
$292.00M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossAttributableToParent
|
$257.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
282.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$176.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$161.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-189.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-333.00M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-223.00M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-243.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-382.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-214.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-364.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-506.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$67.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.00M | USD | 1 Quarter |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.00M | USD | 1 Quarter |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.13B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$863.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.25B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Total cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.07B | USD | 1 Quarter |
| Total cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$373.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$10.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$11.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$105.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$128.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockPlans
|
$75.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockPlans
|
$24.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-413.00M | USD | 1 Quarter |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-516.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-599.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$749.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| ASU adoption cumulative adjustment |
ASUadoptioncumulativeadjustment
|
$-2.00M | USD | 1 Quarter |
| ASU adoption cumulative adjustment |
ASUadoptioncumulativeadjustment
|
$73.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | 1 Quarter |
| Restricted stock vested and stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Restricted stock vested and stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.00M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$105.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$126.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$384.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$399.00M | USD | 1 Quarter |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.50B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$175.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$204.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.